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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 250 291.00 | 232 794.00 | 17 496.00 | 250 291.00 |
AT Other tangible assets | 31 500.00 | 30 946.00 | 554.00 | 31 500.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 397 831.00 | 263 919.00 | 133 911.00 | 397 831.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 16 707.00 | | 16 707.00 | 16 707.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 28 852.00 | | 28 852.00 | 28 852.00 |
CO Grand total (0 to V) | 426 683.00 | 263 919.00 | 162 763.00 | 426 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 758.00 | 116 475.00 | | 119 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 3 283.00 | | 1 515.00 |
DL TOTAL (I) | 137 773.00 | 136 258.00 | | 137 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 102.00 | 5 994.00 | | 4 102.00 |
DX Trade payables and related accounts | 12 522.00 | 10 004.00 | | 12 522.00 |
DY Tax and social security liabilities | 8 366.00 | 14 573.00 | | 8 366.00 |
EC TOTAL (IV) | 24 990.00 | 31 753.00 | | 24 990.00 |
EE Grand total (I to V) | 162 763.00 | 168 011.00 | | 162 763.00 |
EG Accrued income and payables due within one year | 24 990.00 | 31 753.00 | | 24 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 948.00 | | 87 948.00 | 87 948.00 |
FJ Net sales | 87 948.00 | | 87 948.00 | 87 948.00 |
FO Operating subsidies | | | | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 87 928.00 | |
FW Other purchases and external expenses | | | 67 992.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 9 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 86 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 267.00 | 74.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 931.00 | 90 831.00 | | 87 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 416.00 | 87 548.00 | | 86 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 3 283.00 | | 1 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 397 831.00 | | 108.00 | 397 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 861.00 | |
I4 DECREASES Grand Total | | 108.00 | 397 831.00 | |
IO DECREASES Total including other intangible assets | | | 115 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 179.00 | | | 115 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 791.00 | | | 281 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | 108.00 | 861.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 664.00 | 4 255.00 | | 259 664.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 485.00 | 4 255.00 | | 259 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
8B Suppliers and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VK Loans repaid during the year | 1 661.00 | | | 1 661.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 8 845.00 | 8 845.00 | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 145.00 | 12 145.00 | | 12 145.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 990.00 | 24 990.00 | | 24 990.00 |
